Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 4,498.0 | $372K | 0.23% | -232.0 | -4.9% | $82.64 | +4.9% |
| 82 | VTI | VANGUARD INDEX FDS | — | 976.0 | $361K | 0.23% | +307.0 | +45.9% | $370.01 | +2.5% |
| 83 | DFSD | DIMENSIONAL ETF TRUST | — | 7,550.0 | $361K | 0.23% | — | — | $47.75 | -1.0% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 473.0 | $353K | 0.22% | — | — | $746.77 | +3.0% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,801.0 | $342K | 0.21% | +13.0 | +0.7% | $189.73 | +11.6% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 884.0 | $328K | 0.20% | — | — | $370.59 | -5.3% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 4,580.0 | $327K | 0.20% | -306.0 | -6.3% | $71.40 | +14.5% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 348.0 | $326K | 0.20% | -16.0 | -4.4% | $935.47 | +1.1% |
| 89 | GEV | GE VERNOVA INC | Utilities | 271.0 | $318K | 0.20% | NEW | — | $1174.86 | -22.4% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $307K | 0.19% | — | — | $1011.37 | +2.2% |
| 91 | VUSB | VANGUARD BD INDEX FDS | — | 6,103.0 | $304K | 0.19% | — | — | $49.78 | -0.1% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,333.0 | $300K | 0.19% | +73.0 | +3.2% | $128.51 | +15.4% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,421.0 | $297K | 0.19% | +32.0 | +2.3% | $209.04 | +2.7% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 606.0 | $289K | 0.18% | NEW | — | $477.57 | -12.6% |
| 95 | DFIV | DIMENSIONAL ETF TRUST | — | 5,326.0 | $288K | 0.18% | — | — | $54.02 | +7.3% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 5,511.0 | $285K | 0.18% | — | — | $51.78 | +1.9% |
| 97 | GLW | CORNING INC | Technology | 1,112.0 | $284K | 0.18% | NEW | — | $255.43 | -41.7% |
| 98 | VB | VANGUARD INDEX FDS | — | 930.0 | $282K | 0.18% | NEW | — | $303.02 | -0.7% |
| 99 | BIV | VANGUARD BD INDEX FDS | — | 3,500.0 | $268K | 0.17% | — | — | $76.70 | -1.7% |
| 100 | V | VISA INC | Financial Services | 747.0 | $256K | 0.16% | NEW | — | $343.09 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.4%
Financial Services
22.4%
Consumer Cyclical
10.4%
Communication Services
6.7%
Healthcare
5.7%
Energy
3.4%
Industrials
3.0%
Consumer Defensive
2.1%
Utilities
0.9%